Neuberger Berman Glb RE Secs GBP Z Acc H (0P0001KKYN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKYN.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001KKYN.LCategory average
Price/Earnings0.04N/A
Price/book0.75N/A
Price/sales0.21N/A
Price/Cash flow0.07N/A
Median market cap14,862.63N/A
3-year earnings growth7.19N/A
Bond holdings
Average0P0001KKYN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KKYN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 5.35% |
| Prologis Inc | PLD | 5.03% |
| Equinix Inc | EQIX | 4.32% |
| Public Storage | PSA | 4.24% |
| Simon Property Group Inc | SPG | 3.18% |
| AvalonBay Communities Inc | AVB | 2.87% |
| UOL Group Ltd | U14.SI | 2.56% |
| Region Group | RGN.AX | 2.54% |
| Welltower Inc | WELL | 2.36% |
| Kimco Realty Corp | KIM | 2.30% |
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